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NH-Amundi Institutional High Grade Securities Investment Trust-Bond

2BE0649:KS
1,009.20
KRW
0.60
0.06%
As of 5:27 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,009.20
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Previous Close
1,008.60
52Wk Range
1,000.00 - 1,009.20
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/26/2017)
1,009.2
Total Assets (b KRW) (on 06/26/2017)
6.618
Inception Date
03/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEON-DONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 350.80 m 66.68
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
NH-Amundi Institutional High Grade Securities Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in high grade bonds.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600